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Westamerica Bancorp
WABC

141 hedge funds and large institutions have $1.24B invested in Westamerica Bancorp in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 51 increasing their positions, 45 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more call options, than puts

Call options by funds: $1.47M | Put options by funds: $611K

13% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 45

2% more capital invested

Capital invested by funds: $1.21B → $1.24B (+$21.8M)

0.33% more ownership

Funds ownership: 83.43% → 83.76% (+0.33%)

1% less funds holding

Funds holding: 143 → 141 (-2)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
141
Holders Change
-2
Holders Change %
-1.4%
% of All Funds
3.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
51
Reduced
45
Closed
10
Calls
$1.47M
Puts
$611K
Net Calls
+$857K
Net Calls Change
-$790K

Top Buyers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$17.2M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$7.77M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$6.62M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$4.26M
5
Deutsche Bank
Deutsche Bank
Germany
+$3.02M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$22.3M
2
Norges Bank
Norges Bank
Norway
-$3.13M
3
SIM
Sprucegrove Investment Management
Ontario, Canada
-$2.28M
4
Victory Capital Management
Victory Capital Management
Texas
-$1.99M
5
AP
AHL Partners
United Kingdom
-$1.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
GHCM
51
Glen Harbor Capital Management
California
$1.72M -$426K -7,820 -20%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$1.59M +$103K +1,899 +7%
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$1.52M -$1.16M -21,215 -44%
MCIM
54
Meadow Creek Investment Management
Georgia
$1.41M -$351K -6,440 -20%
UBS Group
55
UBS Group
Switzerland
$1.41M -$81.1K -1,489 -6%
State of Tennessee, Department of Treasury
56
State of Tennessee, Department of Treasury
Tennessee
$1.36M – – –
Citigroup
57
Citigroup
New York
$1.31M +$128K +2,355 +11%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$1.26M +$169K +3,100 +16%
CS
59
Credit Suisse
Switzerland
$1.25M -$575K -10,559 -32%
SDIC
60
South Dakota Investment Council
South Dakota
$1.2M – – –
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.12M +$48.1K +882 +5%
EP
62
Elkfork Partners
Oregon
$1.11M -$276K -5,060 -20%
TPSF
63
Texas Permanent School Fund
Texas
$1.08M +$9.97K +183 +1%
AIG
64
American International Group
New York
$1.07M +$217K +3,983 +26%
Norges Bank
65
Norges Bank
Norway
$1.05M -$3.13M -57,385 -75%
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$947K -$42.2K -775 -4%
Fisher Asset Management
67
Fisher Asset Management
Washington
$892K – – –
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$885K +$46.9K +860 +6%
NIPH
69
NN Investment Partners Holdings
Netherlands
$867K +$63.8K +1,170 +8%
WT
70
Whittier Trust
California
$841K – – –
TAM
71
Tyers Asset Management
Texas
$808K -$201K -3,680 -20%
ASRS
72
Arizona State Retirement System
Arizona
$768K – – –
Public Sector Pension Investment Board (PSP Investments)
73
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$757K -$262K -4,800 -26%
AG
74
Aperio Group
California
$728K +$152K +2,781 +27%
KP
75
Keel Point
Alabama
$700K +$2.51K +46 +0.4%
1 2
3
4 5

WABC Hedge Fund Activity: Q2 2017 in Review

141 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Westamerica Bancorp (WABC) for Q2 2017, worth a combined $1.24B — up 1.8% from $1.21B a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of WABC and 8 opened new positions — a net loss of 2 holders — while 45 trimmed existing stakes and 51 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $17.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $22.3M.

  • 141 institutional investors held Westamerica Bancorp (WABC) as of Q2 2017, down from 143 in Q1 2017.
  • Funds reported $1.24B of Westamerica Bancorp stock for Q2 2017, up 1.8% quarter-over-quarter.
  • 8 funds opened new Westamerica Bancorp positions in Q2 2017 and 10 closed out, a net change of -2 holders.
  • The largest Westamerica Bancorp buyer in Q2 2017 was DePrince Race & Zollo Inc (DRZ), an estimated $17.2M added.
  • The largest Westamerica Bancorp seller in Q2 2017 was T. Rowe Price Associates, an estimated $22.3M sold.

Based on aggregated 13F filings for Q2 2017.